Illumina
ILMN
ILMN
938 hedge funds and large institutions have $28.6B invested in Illumina in 2022 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 322 increasing their positions, 346 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.37% less ownership
Funds ownership: 93.05% → 92.68% (-0.37%)
7% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 346
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Holders
938
Holding in Top 10
13
Calls
$400M
Puts
$366M
Top Buyers
| 1 | +$464M | |
| 2 | +$390M | |
| 3 | +$311M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$146M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
+$107M |
Top Sellers
| 1 | -$460M | |
| 2 | -$385M | |
| 3 | -$192M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$103M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$102M |